OTC Markets OTCPK - Delayed Quote USD

UBS (Lux) ES SmallCapsEurp SusEURQUSDH (0P000172L3)

180.64 -1.40 (-0.77%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 182.04
  • YTD Return 9.08%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 54.68%
  • Last Dividend --
  • Inception Date Dec 5, 2014

UBS Fund Management (Luxembourg) S.A.

Fund Family

--

Fund Category

--

Net Assets

2014-12-05

Inception Date

Performance Overview: 0P000172L3

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Trailing returns as of .

YTD Return

0P000172L3
9.08%
Category
0.00%
 

1-Year Return

0P000172L3
14.11%
Category
0.00%
 

3-Year Return

0P000172L3
3.02%
Category
0.00%
 

5-Year Return

0P000172L3
8.21%
Category
0.00%
 

Holdings: 0P000172L3

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Top 10 Holdings (21.29% of Total Assets)

SymbolCompany% Assets
DIE.BR
DIE.BR 2.80%
CWK.L
CWK.L 2.52%
SPIE.PA
SPIE.PA 2.21%
VLK.AS
VLK.AS 2.14%
TGS.OL
TGS.OL 2.14%
AED.BR
AED.BR 2.07%
DPLM.L
DPLM.L 1.92%
ASRNL.AS
ASRNL.AS 1.85%
AKSO.OL
AKSO.OL 1.82%
BYIT.L
BYIT.L 1.81%

Sector Weightings

Sector0P000172L3
Industrials   20.22%
Healthcare   11.81%
Real Estate   10.95%
Technology   10.00%
Energy   6.62%
Utilities   0.49%

Recent News: 0P000172L3

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Research Reports: 0P000172L3

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